BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.5B
| $684K | 0.02% |
11,788
| – | – |
|
152
Williams Companies
WMB
$69.9B
| $671K | 0.02% |
25,290
+382
| +2% | +$10.1K |
|
153
Air Products & Chemicals
APD
$64.3B
| $648K | 0.02% |
2,253
| – | – |
|
154
TSMC
TSM
$1.22T
| $614K | 0.02% |
5,108
+15
| +0.3% | +$1.8K |
|
155
TJX Companies
TJX
$157B
| $609K | 0.02% |
9,035
+35
| +0.4% | +$2.36K |
|
156
Shopify
SHOP
$188B
| $573K | 0.02% |
3,920
| – | – |
|
157
Ecolab
ECL
$77.8B
| $562K | 0.02% |
2,727
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.02% |
1,900
| – | – |
|
159
Whirlpool
WHR
$5.08B
| $524K | 0.02% |
2,405
+15
| +0.6% | +$3.27K |
|
160
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $512K | 0.02% |
7,602
| – | – |
|
161
Chubb
CB
$111B
| $509K | 0.02% |
3,200
+9
| +0.3% | +$1.43K |
|
162
ASML
ASML
$296B
| $498K | 0.02% |
721
+2
| +0.3% | +$1.38K |
|
163
AbbVie
ABBV
$375B
| $478K | 0.02% |
4,244
+25
| +0.6% | +$2.82K |
|
164
Marriott International Class A Common Stock
MAR
$72.8B
| $478K | 0.02% |
3,500
| – | – |
|
165
McDonald's
MCD
$226B
| $473K | 0.02% |
2,049
+11
| +0.5% | +$2.54K |
|
166
Organon & Co
OGN
$2.52B
| $454K | 0.01% |
+15,017
| New | +$454K |
|
167
General Mills
GIS
$26.6B
| $441K | 0.01% |
7,238
+46
| +0.6% | +$2.8K |
|
168
Tractor Supply
TSCO
$32.1B
| $438K | 0.01% |
11,785
+35
| +0.3% | +$1.3K |
|
169
STAG Industrial
STAG
$6.83B
| $415K | 0.01% |
11,088
| – | – |
|
170
Marsh & McLennan
MMC
$101B
| $411K | 0.01% |
2,918
+10
| +0.3% | +$1.41K |
|
171
Azenta
AZTA
$1.34B
| $410K | 0.01% |
4,301
| – | – |
|
172
Exelon
EXC
$43.7B
| $410K | 0.01% |
12,984
+108
| +0.8% | +$3.41K |
|
173
Mercado Libre
MELI
$122B
| $405K | 0.01% |
260
| – | – |
|
|
ZY
174
DELISTED
Zymergen Inc. Common Stock
ZY
| $400K | 0.01% |
+10,000
| New | +$400K |
|
175
Stryker
SYK
$151B
| $393K | 0.01% |
1,515
+4
| +0.3% | +$1.04K |
|